Transaction ID | Date | Type | Operation | Amount | Balance |
---|---|---|---|---|---|
2796 | 5/17/2013 | Credit | Credit in Cash | SEK: 1000.00 | SEK: 1000.00 |
4299 | 6/14/2013 | Credit | Credit in Cash | SEK: 36658.00 | SEK: 37658.00 |
4370 | 6/16/2013 | Debit | Withdrawal in Cash | SEK: -8700.00 | SEK: 28958.00 |
4968 | 6/30/2013 | Credit | SEK: 60.30 | SEK: 29018.30 | |
6415 | 7/14/2013 | Credit | Credit in Cash | SEK: 24439.00 | SEK: 53457.30 |
6491 | 7/16/2013 | Debit | Withdrawal in Cash | SEK: -13400.00 | SEK: 40057.30 |
7241 | 7/31/2013 | Credit | SEK: 144.50 | SEK: 40201.80 | |
9094 | 8/14/2013 | Credit | Credit in Cash | SEK: 24439.00 | SEK: 64640.80 |
9156 | 8/15/2013 | Debit | Withdrawal in Cash | SEK: -21300.00 | SEK: 43340.80 |
10060 | 8/31/2013 | Credit | SEK: 174.40 | SEK: 43515.20 | |
12300 | 9/14/2013 | Credit | Credit in Cash | SEK: 24439.00 | SEK: 67954.20 |
12302 | 9/14/2013 | Debit | Withdrawal in Cash | SEK: -24000.00 | SEK: 43954.20 |
13399 | 9/30/2013 | Credit | SEK: 182.00 | SEK: 44136.30 | |
15978 | 10/14/2013 | Credit | Credit in Cash | SEK: 24439.00 | SEK: 68575.30 |
15979 | 10/14/2013 | Debit | Withdrawal in Cash | SEK: -22200.00 | SEK: 46375.30 |
17289 | 10/31/2013 | Credit | SEK: 189.00 | SEK: 46564.30 | |
17714 | 10/31/2013 | Debit | Withdrawal in Cash | SEK: -14.60 | SEK: 46549.70 |
19055 | 11/8/2013 | Debit | Remittance to Another Bank | SEK: -7388.00 | SEK: 39161.70 |
19979 | 11/13/2013 | Debit | Withdrawal in Cash | SEK: -8900.00 | SEK: 30261.70 |
20193 | 11/14/2013 | Credit | Credit in Cash | SEK: 24439.00 | SEK: 54700.70 |